JTEKT India Ltd
NSE:JTEKTINDIA
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| 52 Week Range |
132
221.75
|
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Choose the stock you wish to monitor with a price alert.
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Fubotv Inc
NYSE:FUBO
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
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Uber Technologies Inc
NYSE:UBER
|
US |
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NIO Inc
NYSE:NIO
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CN |
|
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Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
|
Ambarella Inc
NASDAQ:AMBA
|
US |
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JTEKT India Ltd
Cash Flow Statement
Cash Flow Statement
JTEKT India Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
430
|
(206)
|
0
|
730
|
0
|
0
|
0
|
0
|
1 465
|
|
| Depreciation & Amortization |
928
|
878
|
830
|
776
|
709
|
689
|
732
|
768
|
814
|
|
| Other Non-Cash Items |
58
|
35
|
34
|
17
|
46
|
72
|
71
|
(22)
|
16
|
|
| Cash Taxes Paid |
202
|
111
|
90
|
85
|
163
|
288
|
310
|
318
|
411
|
|
| Cash Interest Paid |
95
|
64
|
42
|
33
|
30
|
38
|
40
|
40
|
49
|
|
| Change in Working Capital |
(172)
|
(161)
|
(156)
|
(136)
|
(241)
|
(916)
|
(993)
|
(435)
|
(570)
|
|
| Cash from Operating Activities |
1 244
N/A
|
546
-56%
|
913
+67%
|
1 388
+52%
|
1 075
-23%
|
896
-17%
|
952
+6%
|
1 495
+57%
|
1 725
+15%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(401)
|
(299)
|
(371)
|
(583)
|
(1 216)
|
(1 331)
|
(973)
|
(1 273)
|
(1 955)
|
|
| Other Items |
65
|
59
|
(31)
|
(68)
|
(40)
|
(17)
|
129
|
320
|
238
|
|
| Cash from Investing Activities |
(336)
N/A
|
(240)
+29%
|
(402)
-68%
|
(651)
-62%
|
(1 256)
-93%
|
(1 348)
-7%
|
(844)
+37%
|
(954)
-13%
|
(1 717)
-80%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(1 160)
|
(694)
|
(289)
|
(138)
|
221
|
78
|
(97)
|
64
|
511
|
|
| Cash Paid for Dividends |
(265)
|
(86)
|
(114)
|
(71)
|
(47)
|
(144)
|
(143)
|
(185)
|
(182)
|
|
| Other |
(95)
|
(64)
|
(42)
|
(33)
|
(30)
|
(38)
|
(40)
|
(40)
|
(49)
|
|
| Cash from Financing Activities |
(1 520)
N/A
|
(844)
+44%
|
(445)
+47%
|
(241)
+46%
|
144
N/A
|
(105)
N/A
|
(280)
-166%
|
(162)
+42%
|
280
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(612)
N/A
|
(537)
+12%
|
66
N/A
|
495
+650%
|
(37)
N/A
|
(557)
-1 403%
|
(172)
+69%
|
380
N/A
|
288
-24%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
843
N/A
|
247
-71%
|
542
+119%
|
805
+49%
|
(141)
N/A
|
(435)
-209%
|
(21)
+95%
|
222
N/A
|
(230)
N/A
|
|
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